SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2015-06-19 to 2015-06-22
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,701,543 | 139,000 | 0.00 | 0.00 | 1,061,960 | 2015-06-22 | |
| 2 | 1176 | Zhuguang Holdings Group Company Limited:O | 498,000 | 350,000 | 0.01 | 0.01 | 616,000 | 2015-06-22 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 143,080 | 20,000 | 0.00 | 0.00 | 243,200 | 2015-06-22 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 553,585 | 3,200 | 0.00 | 0.00 | 235,040 | 2015-06-22 | |
| 5 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 626,000 | 500,000 | 0.02 | 0.02 | 235,000 | 2015-06-22 | |
| 6 | 0619 | South China Financial Holdings Limited:O | 2,500,000 | 900,000 | 0.03 | 0.00 | 171,900 | 2015-06-22 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 580,000 | 50,000 | 0.00 | 0.00 | 167,000 | 2015-06-22 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,359,991 | 10,000 | 0.02 | 0.00 | 163,600 | 2015-06-22 | |
| 9 | 2068 | China Aluminum International Engineering Corporation Limited:H | 100,000 | 45,000 | 0.03 | 0.01 | 149,400 | 2015-06-22 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 433,000 | 3,000 | 0.01 | 0.00 | 103,200 | 2015-06-22 | |
| 11 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 100,000 | 100,000 | 0.00 | 0.00 | 100,000 | 2015-06-22 | |
| 12 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 159,108 | 6,500 | 0.06 | 0.00 | 97,890 | 2015-06-22 | |
| 13 | 1808 | Enterprise Development Holdings Limited (KY):O | 3,150,000 | 300,000 | 0.11 | 0.01 | 78,000 | 2015-06-22 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 22,719 | 6,000 | 0.00 | 0.00 | 77,640 | 2015-06-22 | |
| 15 | 0009 | KEYNE LTD:O | 130,640 | 30,000 | 0.01 | 0.00 | 72,000 | 2015-06-22 | |
| 16 | 1194 | Bay Area Gold Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 70,000 | 2015-06-22 | |
| 17 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,272,000 | 500,000 | 0.01 | 0.00 | 69,500 | 2015-06-22 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,574,092 | 10,000 | 0.00 | 0.00 | 64,500 | 2015-06-22 | |
| 19 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 480,000 | 160,000 | 0.02 | 0.01 | 61,600 | 2015-06-22 | |
| 20 | 0397 | Minerva Group Holding Limited:O | 2,646,920 | 200,000 | 0.04 | 0.00 | 58,000 | 2015-06-22 | |
| 21 | 8228 | National Arts Group Holdings Limited:O | 400,800 | 100,000 | 0.01 | 0.00 | 58,000 | 2015-06-22 | |
| 22 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 46,350 | 2015-06-22 | |
| 23 | 0383 | Tian An Medicare Limited (BM):O | 216,000 | 80,000 | 0.00 | 0.00 | 44,800 | 2015-06-22 | |
| 24 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 51,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2015-06-22 | |
| 25 | 0085 | China Electronics Huada Technology Company Limited:O | 12,750 | 10,000 | 0.00 | 0.00 | 42,700 | 2015-06-22 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 560,000 | 4,000 | 0.01 | 0.00 | 35,120 | 2015-06-22 | |
| 27 | 0381 | AOM International Group Company Limited:O | 156,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2015-06-22 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 2,442,599 | 6,000 | 0.00 | 0.00 | 31,440 | 2015-06-22 | |
| 29 | 0185 | Zensun Enterprises Limited:O | 2,101,600 | 50,000 | 0.05 | 0.00 | 23,250 | 2015-06-22 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 320,000 | 2,000 | 0.00 | 0.00 | 22,560 | 2015-06-22 | |
| 31 | 0660 | Wai Chun Bio-Technology Limited:O | 24,230,000 | 100,000 | 0.15 | 0.00 | 17,400 | 2015-06-22 | |
| 32 | 0485 | China Sinostar Group Company Limited:O | 504,000 | 100,000 | 0.02 | 0.00 | 15,600 | 2015-06-22 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 499,000 | 3,000 | 0.00 | 0.00 | 12,390 | 2015-06-22 | |
| 34 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 470,000 | 20,000 | 0.05 | 0.00 | 11,600 | 2015-06-22 | |
| 35 | 1076 | Imperial Pacific International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,000 | 2015-06-22 | |
| 36 | 0193 | CAPITAL ESTATE LIMITED:O | 113,506 | -2,988 | 0.00 | -0.00 | -624 | 2015-06-22 | |
| 37 | 0689 | EPI (Holdings) Limited:O | 921,120 | -5,000 | 0.13 | -0.00 | -4,550 | 2015-06-22 | |
| 38 | 6886 | Huatai Securities Co., Ltd.:H | 41,000 | -400 | 0.00 | -0.00 | -9,260 | 2015-06-22 | |
| 39 | 0755 | DevGreat Group Limited:O | 550,000 | -40,000 | 0.00 | -0.00 | -11,000 | 2015-06-22 | |
| 40 | 2221 | New Concepts Holdings Limited:O | 24,000 | -4,000 | 0.01 | -0.00 | -11,000 | 2015-06-22 | |
| 41 | 0724 | Ruixin International Holdings Limited:O | 400,000 | -100,000 | 0.00 | -0.00 | -11,400 | 2015-06-22 | |
| 42 | 0327 | PAX Global Technology Limited:O | 44,000 | -1,000 | 0.00 | -0.00 | -11,620 | 2015-06-22 | |
| 43 | 1766 | CRRC Corporation Limited:H | 432,200 | -1,000 | 0.01 | -0.00 | -11,800 | 2015-06-22 | |
| 44 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,050,000 | -12,000 | 0.02 | -0.00 | -12,960 | 2015-06-22 | |
| 45 | 8167 | Neo Telemedia Limited:O | 64,000 | -8,000 | 0.00 | -0.00 | -13,520 | * | 2015-06-22 |
| 46 | 0582 | Shin Hwa World Limited:O | 384,000 | -30,000 | 0.02 | -0.00 | -14,550 | 2015-06-22 | |
| 47 | 1225 | Lerado Financial Group Company Limited:O | 0 | -24,000 | 0.00 | -0.00 | -16,080 | 2015-06-22 | |
| 48 | 0575 | Regent Pacific Group Limited:O | 701,000 | -100,000 | 0.02 | -0.00 | -17,000 | 2015-06-22 | |
| 49 | 1020 | Cybernaut International Holdings Company Limited:O | 704,000 | -40,000 | 0.03 | -0.00 | -19,000 | 2015-06-22 | |
| 50 | 8351 | Larry Jewelry International Company Limited:O | 1,038,700 | -200,000 | 0.03 | -0.01 | -20,400 | 2015-06-22 | |
| 51 | 0988 | Silk Road Logistics Holdings Limited:O | 112,891 | -12,000 | 0.00 | -0.00 | -20,880 | 2015-06-22 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 1,013,587 | -3,000 | 0.00 | -0.00 | -23,850 | 2015-06-22 | |
| 53 | 1102 | Enviro Energy International Holdings Limited:O | 4,728,000 | -50,000 | 0.09 | -0.00 | -25,500 | 2015-06-22 | |
| 54 | 8088 | 8088 Investment Holdings Limited:O | 222,360 | -80,000 | 0.01 | -0.00 | -32,000 | 2015-06-22 | |
| 55 | 1031 | Kingston Financial Group Limited:O | 532,000 | -10,000 | 0.00 | -0.00 | -35,600 | 2015-06-22 | |
| 56 | 2211 | Universal Health International Group Holding Limited:O | 150,000 | -10,000 | 0.01 | -0.00 | -43,000 | 2015-06-22 | |
| 57 | 1041 | Lamtex Holdings Limited:O | 217,550 | -200,000 | 0.01 | -0.01 | -50,000 | 2015-06-22 | |
| 58 | 0364 | Blockchain Group Company Limited:O | 1,826,870 | -500,000 | 0.01 | -0.00 | -50,500 | 2015-06-22 | |
| 59 | 1889 | Sanai Health Industry Group Company Limited:O | 352,500 | -100,000 | 0.02 | -0.01 | -52,000 | 2015-06-22 | |
| 60 | 1188 | Hybrid Kinetic Group Limited:O | 950,000 | -100,000 | 0.00 | -0.00 | -59,000 | 2015-06-22 | |
| 61 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -59,250 | 2015-06-22 | |
| 62 | 1113 | CK Asset Holdings Limited (KY):O | 134,760 | -1,000 | 0.00 | -0.00 | -65,000 | 2015-06-22 | |
| 63 | 0275 | Master Glory Group Limited:O | 936,843 | -300,000 | 0.12 | -0.04 | -65,400 | 2015-06-22 | |
| 64 | 2277 | XinKong Investment Stock Corporation Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -70,000 | 2015-06-22 | |
| 65 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 173,422 | -60,000 | 0.01 | -0.00 | -132,600 | 2015-06-22 | |
| 66 | 8130 | Dadi International Group Limited:O | 2,515,000 | -200,000 | 0.41 | -0.03 | -138,000 | 2015-06-22 | |
| 67 | 0267 | CITIC Limited (HK):O | 174,178 | -10,000 | 0.00 | -0.00 | -141,600 | 2015-06-22 | |
| 68 | 0261 | GBA Holdings Limited:O | 12,028,700 | -3,200,000 | 0.02 | -0.00 | -156,800 | 2015-06-22 | |
| 69 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,803,000 | -100,000 | 0.01 | -0.00 | -171,000 | 2015-06-22 | |
| 70 | 0132 | Hing Yip Holdings Limited (BM):O | 870,800 | -150,000 | 0.05 | -0.01 | -237,000 | 2015-06-22 | |
| 71 | 3989 | Capital Environment Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -244,000 | 2015-06-22 | |
| 72 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 5,720 | -6,000 | 0.00 | -0.00 | -315,600 | 2015-06-22 | |
| 73 | 1299 | AIA Group Limited:O | 147,800 | -10,000 | 0.00 | -0.00 | -528,500 | 2015-06-22 | |
| 74 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,539,153 | -1,073,577 | 0.03 | -0.02 | -751,504 | 2015-06-22 | |
| 75 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 2,012,500 | -1,700,000 | 0.04 | -0.03 | -1,003,000 | 2015-06-22 | |
| 76 | 0291 | China Resources Beer (Holdings) Company Limited:O | 122,000 | -136,000 | 0.01 | -0.01 | -3,440,800 | 2015-06-22 |
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